XS
XR Securities Portfolio holdings
AUM
$15.4M
1-Year Return
3.38%
This Quarter Return
+1.47%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$317M
AUM Growth
+$245M
(+337%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
73.33%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
248
New
28
Increased
21
Reduced
14
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$5.99M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.15M |
| 5 |
Walt Disney
DIS
|
$2.2M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$9.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.36M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.76% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.8B
| – | – |
0
| – | – |
|
227
Plug Power
PLUG
$1.69B
| – | – |
0
| – | – |
|
228
Philip Morris
PM
$251B
| – | – |
0
| – | – |
|
229
Gores Guggenheim
PSNY
$2.14B
| – | – |
0
| – | – |
|
230
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
231
Quanta Services
PWR
$55.5B
| – | – |
-1,170
| Closed | -$219K |
|
232
PayPal
PYPL
$65.2B
| – | – |
-6,314
| Closed | -$369K |
|
233
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
234
Roblox
RBLX
$88.5B
| – | – |
0
| – | – |
|
235
Royal Caribbean
RCL
$95.7B
| – | – |
0
| – | – |
|
236
RH
RH
$4.7B
| – | – |
0
| – | – |
|
237
Riot Platforms
RIOT
$4.91B
| – | – |
0
| – | – |
|
238
Roku
ROKU
$14B
| – | – |
0
| – | – |
|
239
Boston Beer
SAM
$2.47B
| – | – |
0
| – | – |
|
240
Banco Santander
SAN
$141B
| – | – |
-17,614
| Closed | -$66.2K |
|
241
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
242
SolarEdge
SEDG
$2.04B
| – | – |
0
| – | – |
|
243
Shell
SHEL
$208B
| – | – |
0
| – | – |
|
244
Shopify
SHOP
$191B
| – | – |
0
| – | – |
|
245
SiriusXM
SIRI
$8.1B
| – | – |
-1,111
| Closed | -$50.2K |
|
246
Schlumberger
SLB
$53.4B
| – | – |
0
| – | – |
|
247
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
248
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|